ReTo Eco-Solutions, Inc.
RETO
$1.02
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.54% | 82.69% | 93.95% | 95.68% | 95.68% |
| Total Depreciation and Amortization | 1,366.67% | -67.41% | -97.88% | -98.23% | -98.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.89% | -42.59% | 41.07% | -0.51% | -0.51% |
| Change in Net Operating Assets | 97.15% | -28.50% | -600.96% | -332.29% | -332.29% |
| Cash from Operations | 66.41% | 31.66% | -4.74% | 2.67% | 9.10% |
| Capital Expenditure | -- | 48.47% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -74.32% | -65.46% | -83.09% | -83.09% |
| Other Investing Activities | 100.58% | 0.59% | -1,031,900.00% | -532.74% | -532.74% |
| Cash from Investing | 99.25% | -12.32% | -1,070.81% | -1,429.03% | -2,206.18% |
| Total Debt Issued | 1,006.93% | -42.96% | -95.04% | -95.76% | -95.76% |
| Total Debt Repaid | -- | 98.94% | -- | -- | -- |
| Issuance of Common Stock | -- | -6.67% | 1,299.35% | 1,299.35% | 1,299.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 50.52% | 2.04% | 29.83% | 29.83% |
| Cash from Financing | -60.86% | -3.88% | 123.40% | 120.41% | 117.51% |
| Foreign Exchange rate Adjustments | 51.11% | -78.86% | -696.75% | -498.83% | -498.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,188.62% | 644.74% | 15.67% | 158.03% | 123.20% |